Penta Consulting Group Limited
12888293
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 18/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Former
director · Resigned 16/08/2022
director · Resigned 30/03/2023
Persons with Significant Control
Mr Paul Richard Clark
British · United Kingdom · Age 62
Oaks House, 16-22 West Street, Epsom, KT18 7RG
Notified 18/09/2020
Stephanie Claire Clark
British · United Kingdom · Age 54
Oaks House 16-22 West Street, Epsom, KT18 7RG
Notified 02/04/2026
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
JOHN FOLEY AS SECURITY AGENT
Change History
Active
Private Limited Company
OAKS HOUSE
EPSOM
CompanyRankvs 12379+ SIC 64209 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£14.2M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£11.8M
Bottom line earnings
Net Current Assets
-£9.8M
Working capital
Current Assets
£309k
Current Liabilities
£10.2M
Fixed Assets
£309k
Debtors
£33.0M
Cost of Sales
£129.8M
Admin Expenses
£10.7M
Profit After Tax
£10.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£14.3M |
| 2024 | 0.01 | -£291k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.